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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 28 513.00 | 443.00 | 28 956.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 351 587.00 | 39 223.00 | 312 364.00 | 351 587.00 |
BT Goods | 114 920.00 | | 114 920.00 | 114 920.00 |
BX Customers and related accounts | 19 984.00 | | 19 984.00 | 19 984.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 195 716.00 | | 195 716.00 | 195 716.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 335 330.00 | | 335 330.00 | 335 330.00 |
CO Grand total (0 to V) | 686 917.00 | 39 223.00 | 647 694.00 | 686 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 137 571.00 | 135 958.00 | | 137 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 256.00 | 71 614.00 | | 101 256.00 |
DL TOTAL (I) | 348 827.00 | 317 571.00 | | 348 827.00 |
DU Loans and Debts from Credit Institutions (3) | 51 216.00 | 83 127.00 | | 51 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 912.00 | 139 564.00 | | 131 912.00 |
DX Trade payables and related accounts | 60 618.00 | 50 707.00 | | 60 618.00 |
DY Tax and social security liabilities | 54 016.00 | 54 255.00 | | 54 016.00 |
EA Other liabilities | | 5 453.00 | | |
EB Prepaid income (2) | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 298 867.00 | 333 105.00 | | 298 867.00 |
EE Grand total (I to V) | 647 694.00 | 650 676.00 | | 647 694.00 |
EI Including equity loans | 131 912.00 | | | 131 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 586.00 | | 2.00 | 351 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 351 587.00 | |
IO DECREASES Total including other intangible assets | | | 310 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 650.00 | | | 310 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 016.00 | | | 39 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 2.00 | 1 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 112.00 | 111.00 | | 39 112.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 462.00 | 111.00 | | 38 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 618.00 | 60 618.00 | | 60 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 912.00 | 131 912.00 | | 131 912.00 |
8L Deferred income | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 19 984.00 | 19 984.00 | | 19 984.00 |
VH Loans with a maturity of more than one year at origin | 51 216.00 | 32 259.00 | 18 957.00 | 51 216.00 |
VK Loans repaid during the year | 31 892.00 | | | 31 892.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 016.00 | 54 016.00 | | 54 016.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 24 694.00 | 1 815.00 | 26 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 867.00 | 279 910.00 | 18 957.00 | 298 867.00 |
